PTX

Pernix Therapeutics Holdings, Inc.
PTX

Overview Fund Activity
Delisted

PTX was delisted on the 4th of March, 2019.

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97 hedge funds and large institutions have $310M invested in Pernix Therapeutics Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+14
Holders Change %
+16.87%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
26
Increased
37
Reduced
23
Closed
10
Calls
$819K
Puts
$2.38M
Net Calls
-$1.56M
Net Calls Change
-$540K

Top Buyers

1
KCM
Kennedy Capital Management
Missouri
+$9.25M
2
CAM
Cortina Asset Management
Wisconsin
+$7.88M
3
CM
Castleark Management
Illinois
+$6.79M
4
CPIM
Columbia Partners Investment Management
Virginia
+$6.42M
5
BFA
BlackRock Fund Advisors
California
+$5.52M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.47M
2
BC
Broadfin Capital
New York
-$4.23M
3
Invesco
Invesco
Georgia
-$2.12M
4
BIM
Bogle Investment Management
Massachusetts
-$1.94M
5
JAM
Jupiter Asset Management
United Kingdom
-$1.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
76
Clarkston Capital Partners
Michigan
$141K +$141K +1,500 New
Citigroup
77
Citigroup
New York
$130K +$118K +1,256 +997%
Group One Trading
78
Group One Trading
Illinois
$127K +$117K +1,247 +1,134%
Simplex Trading
79
Simplex Trading
Illinois
$109K +$109K +1,164 New
Barclays
80
Barclays
United Kingdom
$92K +$19.4K +217 +27%
Invesco
81
Invesco
Georgia
$90K -$2.12M -22,520 -96%
TRCT
82
Tower Research Capital (TRC)
New York
$75K +$58.9K +631 +367%
Bank of America
83
Bank of America
North Carolina
$74K +$69.5K +745 +1,552%
Legal & General Group
84
Legal & General Group
United Kingdom
$54K – – –
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$24K +$23K +251 +2,282%
HNB
86
Huntington National Bank
Ohio
$17K +$17K +179 New
SFPIA
87
Stevens First Principles Investment Advisors
California
$9K – – –
BlackRock
88
BlackRock
New York
$8K – – –
MTIP
89
Magee Thomson Investment Partners
California
$7K +$700 +7 +11%
CCS
90
Crosspoint Capital Strategies
California
$5K +$5K +51 New
GT
91
Glenmede Trust
Pennsylvania
$3K +$3K +33 New
GC
92
Globeflex Capital
California
$1K -$100 -1 -9%
MFS
93
MSI Financial Services
Massachusetts
$1K – – –
SIA
94
Stancorp Investment Advisers
Oregon
$1K +$1K +6 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1K +$1K +14 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$203 -$9 -93 -4%
BIM
97
Bogle Investment Management
Massachusetts
– -$1.94M -25,296 Closed
CCM
98
Cadence Capital Management
Massachusetts
– -$1.06M -13,847 Closed
Renaissance Technologies
99
Renaissance Technologies
New York
– -$774K -10,084 Closed
TC
100
TFS Capital
Pennsylvania
– -$733K -9,542 Closed
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